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Catalyst Funds Management’s Liberty Media Series C FWONK Stock Holding History

Catalyst Funds Management’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06M Buy
+53,146
New +$4.75M 0.28% 92

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Catalyst Funds Management's FWONK Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 53,146 shares worth $5.06M. The stake represents 0.28% of the portfolio and ranks #92 among its holdings.

628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Catalyst Funds Management held 53,146 shares of Liberty Media Series C worth $5.06M as of Q2 2026.
  • Liberty Media Series C was a new Catalyst Funds Management position in Q2 2026.
  • Liberty Media Series C made up 0.28% of Catalyst Funds Management's portfolio in Q2 2026, its #92 holding.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.